Re Dickinson Investment Advisors, LLC Vanguard Small Cap Growth ETF Transaction History

Re Dickinson Investment Advisors, LLC

$172 Million
Q3 2024

A detailed history of Re Dickinson Investment Advisors, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Re Dickinson Investment Advisors, LLC holds 94 shares of VBK stock, worth $27,606. This represents 0.01% of its overall portfolio holdings.

Number of Shares

Previous 399 76.44%

Holding current value

$27,606

Previous $99,000 74.75%

% of portfolio

0.01%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$240.48 - $267.94 $73,346 - $81,721	-305 Reduced 76.44%	94 $25,000
Q2 2024 Aug 09, 2024	SELL	$237.63 - $258.31 $13,544 - $14,723	-57 Reduced 12.5%	399 $99,000
Q1 2024 May 08, 2024	SELL	$231.0 - $260.72 $21,252 - $23,986	-92 Reduced 16.79%	456 $119,000
Q4 2023 Feb 13, 2024	SELL	$196.36 - $245.46 $29,650 - $37,064	-151 Reduced 21.6%	548 $132,000
Q3 2023 Nov 14, 2023	SELL	$210.59 - $239.48 $105,505 - $119,979	-501 Reduced 41.75%	699 $150,000
Q2 2023 Aug 14, 2023	SELL	$209.12 - $229.74 $40,360 - $44,339	-193 Reduced 13.85%	1,200 $276,000
Q1 2023 May 10, 2023	SELL	$198.77 - $233.54 $2.43 Million - $2.86 Million	-12,237 Reduced 89.78%	1,393 $301,000
Q4 2022 Jan 31, 2023	BUY	$192.0 - $216.09 $5,952 - $6,698	31 Added 0.23%	13,630 $2.73 Million
Q3 2022 Nov 02, 2022	BUY	$192.77 - $237.17 $241,733 - $297,411	1,254 Added 10.16%	13,599 $2.65 Million
Q2 2022 Aug 11, 2022	BUY	$188.16 - $253.27 $242,538 - $326,465	1,289 Added 11.66%	12,345 $2.43 Million
Q1 2022 May 09, 2022	BUY	$224.28 - $282.83 $627,759 - $791,641	2,799 Added 33.9%	11,056 $2.74 Billion
Q4 2021 Feb 14, 2022	BUY	$269.22 - $305.79 $2.22 Million - $2.52 Million	8,257 New	8,257 $2.33 Million

Others Institutions Holding VBK

# of Institutions

1,168

Shares Held

43.9M

Call Options Held

39.5K

Put Options Held

27.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
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Re Dickinson Investment Advisors, LLC Vanguard Small Cap Growth ETF Transaction History